PRSU

Pursuit Attractions and Hospitality, Inc.
PRSU

Overview Fund Activity

160 hedge funds and large institutions have $499M invested in Pursuit Attractions and Hospitality, Inc. in 2015 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 51 increasing their positions, 48 reducing their positions, and 13 closing their positions.

Holders
160
Holders Change
+12
Holders Change %
+8.11%
% of All Funds
4.2%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
26
Increased
51
Reduced
48
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$8.13M
2
GC
2
GMT Capital
Georgia
$49.4M
3
RRAM
3
River Road Asset Management
Kentucky
$10.4M
4
EI
4
EAM Investors
California
$2.69M
5
BFA
5
BlackRock Fund Advisors
California
$36.5M

Top Sellers

1
BGIM
1
Brandywine Global Investment Management
Pennsylvania
$3.5M
2
Wells Fargo
2
Wells Fargo
California
$16.6M
3
Barrow, Hanley, Mewhinney & Strauss
3
Barrow, Hanley, Mewhinney & Strauss
Texas
$2.73M
4
TAM
4
Third Avenue Management
New York
$6.14M
5
VFA
5
Virtus Fund Advisers
Connecticut
$15M
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
51
Shell Asset Management
Netherlands
$1.42M +$1.42M +50,369 New
HIMCH
52
Hartford Investment Management Co (HIMCO)
Connecticut
$1.4M +$24.3K +859 +2%
NFA
53
Nationwide Fund Advisors
Ohio
$1.33M -$9.46K -335 -0.7%
AR
54
Advisory Research
Illinois
$1.31M -$122K -4,320 -9%
Morgan Stanley
55
Morgan Stanley
New York
$1.3M -$144K -5,107 -10%
SCM
56
Schneider Capital Management
Pennsylvania
$1.28M -$499K -17,691 -28%
Allianz Asset Management
57
Allianz Asset Management
Germany
$1.16M +$1.16M +40,898 New
RC
58
RBF Capital
California
$1.13M – – –
PPA
59
Parametric Portfolio Associates
Washington
$1.1M -$7.88K -279 -0.7%
CCMH
60
Cornerstone Capital Management Holdings
New York
$1.06M +$647K +22,920 +156%
TA
61
Teton Advisors
New York
$1.05M – – –
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$1.05M +$17.8K +631 +2%
MAM
63
Martingale Asset Management
Massachusetts
$961K +$961K +34,037 New
HI
64
HBK Investments
Texas
$960K +$528K +18,700 +122%
D.E. Shaw & Co
65
D.E. Shaw & Co
New York
$954K -$129K -4,584 -12%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$931K +$38.7K +1,370 +4%
SB
67
Suntrust Banks
Georgia
$903K -$32.8K -1,162 -4%
Two Sigma Advisers
68
Two Sigma Advisers
New York
$903K -$25.4K -900 -3%
HW
69
Hancock Whitney
Mississippi
$903K +$56.4K +2,000 +7%
California Public Employees Retirement System
70
California Public Employees Retirement System
California
$889K – – –
Swiss National Bank
71
Swiss National Bank
Switzerland
$810K – – –
EA
72
Emerald Advisers
Pennsylvania
$789K -$26.8K -951 -3%
BG
73
BlackRock Group
United Kingdom
$774K -$7.85K -278 -1%
MERSOM
74
Municipal Employees' Retirement System of Michigan
Michigan
$713K +$2.55K +90 +0.4%
CIBC Private Wealth Group
75
CIBC Private Wealth Group
Georgia
$689K – – –
1 2
3
4 5